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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.12
IVR's Cash to Debt is ranked higher than
80% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. IVR: 0.12 )
IVR' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.12

Equity to Asset 0.12
IVR's Equity to Asset is ranked lower than
54% of the 634 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.49 vs. IVR: 0.12 )
IVR' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.22
Current: 0.12

0.11
0.22
Interest Coverage 0.43
IVR's Interest Coverage is ranked lower than
53% of the 530 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.30 vs. IVR: 0.43 )
IVR' s 10-Year Interest Coverage Range
Min: 0.43   Max: 3.78
Current: 0.43

0.43
3.78
F-Score: 3
Z-Score: 0.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

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industry
vs
history
Operating margin (%) 126.79
IVR's Operating margin (%) is ranked higher than
96% of the 644 Companies
in the Global REIT - Diversified industry.

( Industry Median: 42.02 vs. IVR: 126.79 )
IVR' s 10-Year Operating margin (%) Range
Min: 72.59   Max: 90.5
Current: 126.79

72.59
90.5
Net-margin (%) 125.36
IVR's Net-margin (%) is ranked higher than
95% of the 645 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.47 vs. IVR: 125.36 )
IVR' s 10-Year Net-margin (%) Range
Min: 71.84   Max: 88.96
Current: 125.36

71.84
88.96
ROE (%) -9.69
IVR's ROE (%) is ranked lower than
54% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.50 vs. IVR: -9.69 )
IVR' s 10-Year ROE (%) Range
Min: 5.96   Max: 14.9
Current: -9.69

5.96
14.9
ROA (%) -1.17
IVR's ROA (%) is ranked lower than
51% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.89 vs. IVR: -1.17 )
IVR' s 10-Year ROA (%) Range
Min: 0.7   Max: 1.91
Current: -1.17

0.7
1.91
» IVR's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

IVR Guru Trades in Q3 2013

Jim Simons 502,300 sh (+108.94%)
T Boone Pickens Sold Out
Jeremy Grantham 50,696 sh (-13.19%)
» More
Q4 2013

IVR Guru Trades in Q4 2013

Jeremy Grantham 51,466 sh (+1.52%)
Jim Simons 466,600 sh (-7.11%)
» More
Q1 2014

IVR Guru Trades in Q1 2014

Jim Simons 744,537 sh (+59.57%)
Jeremy Grantham Sold Out
» More
Q2 2014

IVR Guru Trades in Q2 2014

Jim Simons 1,287,500 sh (+72.93%)
» More
» Details

Insider Trades

Latest Guru Trades with IVR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Invesco Mortgage Capital Inc

SymbolPriceYieldDescription
IVRPRA0.007.92Cum Red Pfd Shs Series -A-
IVRPRB0.000.00Cum Red Pfd Shs Series -B-

Ratios

vs
industry
vs
history
P/B 0.85
IVR's P/B is ranked higher than
89% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. IVR: 0.85 )
IVR' s 10-Year P/B Range
Min: 0.83   Max: 1.18
Current: 0.85

0.83
1.18
PFCF 4.78
IVR's PFCF is ranked higher than
98% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 65.32 vs. IVR: 4.78 )
IVR' s 10-Year PFCF Range
Min: 3.78   Max: 12.35
Current: 4.78

3.78
12.35
EV-to-EBIT -12.44
IVR's EV-to-EBIT is ranked lower than
53% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.35 vs. IVR: -12.44 )
IVR' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: -12.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.80
IVR's Dividend Yield is ranked higher than
96% of the 635 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.28 vs. IVR: 11.80 )
IVR' s 10-Year Dividend Yield Range
Min: 7   Max: 27.22
Current: 11.8

7
27.22
Yield on cost (5-Year) 11.80
IVR's Yield on cost (5-Year) is ranked higher than
90% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.57 vs. IVR: 11.80 )
IVR' s 10-Year Yield on cost (5-Year) Range
Min: 7   Max: 27.22
Current: 11.8

7
27.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.85
IVR's Price/Tangible Book is ranked higher than
90% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.32 vs. IVR: 0.85 )
IVR' s 10-Year Price/Tangible Book Range
Min: 0.86   Max: 1.14
Current: 0.85

0.86
1.14
Earnings Yield (Greenblatt) 0.10
IVR's Earnings Yield (Greenblatt) is ranked lower than
57% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. IVR: 0.10 )
IVR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: 0.1

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:7M2.Germany
Invesco Mortgage Capital Inc. formerly known as Invesco Agency Securities Inc. was incorporated in Maryland. It is a real estate investment trust that acquires, finances and manages residential and commercial mortgage-backed securities and mortgage loans. The Company invests in residential mortgage-backed securities ("Agency RMBS") for which a U.S. Government agency such as the Government National Mortgage Association ("Ginnie Mae") the Federal National Mortgage Association ("Fannie Mae") or the Federal Home Loan Mortgage Corporation ("Freddie Mac") guarantees payments of principal and interest on the securities. Its Agency RMBS investments would include mortgage pass through securities and collateralized mortgage obligations ("CMOs"). Its objective is to provide attractive risk-adjusted returns to its shareholders, mainly through dividends and secondarily through capital appreciation. The Company plans to achieve its objective by selectively acquiring target assets to construct an investment portfolio designed to produce attractive returns across different market conditions and economic cycles. Its portfolio consists of Residential mortgage-backed securities for which a U.S. Government agency or a federally chartered corporation guarantees payment of principal and interest - commonly referred to as Agency RMBS; Residential mortgage-backed securities that are not issued or guaranteed by a U.S. government agency; Commercial mortgage-backed securities; and Residential and commercial mortgage loans. It focuses on in depth analysis of the numerous factors that influence its target assets, including: Fundamental market and sector review, Rigorous cash flow analysis, disciplined security selection, controlled risk exposure and prudent balance sheet management. The Company invests in a pool of mortgage assets that generate attractive risk adjusted returns. Its target assets include Agency RMBS, non-Agency RMBS, CMBS and residential and commercial mortgage loans. It competes with other REITs, specialty finance companies, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities.

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